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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+41.73%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.23B
AUM Growth
+$84.9M
Cap. Flow
-$835M
Cap. Flow %
-37.46%
Top 10 Hldgs %
26.83%
Holding
1,258
New
301
Increased
210
Reduced
232
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$10.6M
3
CHN
China Fund
CHN
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$32.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$30.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 2.53%
3 Healthcare 2.36%
4 Industrials 1.61%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
951
CALL
Devon Energy
DVN
$49.8B
– –
-20,000
Closed -$636K
EEM icon
952
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,500
Closed -$72.4K
EIX icon
953
CALL
Edison International
EIX
$30.3B
– –
-7,000
Closed -$361K
ELEV
954
DELISTED
Elevation Oncology
ELEV
– –
-30,000
Closed -$11K
EMN icon
955
Eastman Chemical
EMN
$7.74B
– –
-4,550
Closed -$340K
EMXC icon
956
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,500
Closed -$347K
EQH icon
957
Equitable Holdings
EQH
$13.3B
– –
-12,915
Closed -$725K
EQS icon
958
Equus Total Return
EQS
$17M
– –
-22,999
Closed -$31.3K
ESGR
959
DELISTED
Enstar Group
ESGR
– –
-3,678
Closed -$1.24M
ETR icon
960
Entergy
ETR
$53.1B
– –
-5,920
Closed -$492K
EVEX.WS icon
961
Eve Holding Inc Warrants
EVEX.WS
$45.1M
– –
-110,427
Closed -$102K
EVRI
962
DELISTED
Everi Holdings
EVRI
– –
-119,665
Closed -$1.7M
EVRI
963
PUT
DELISTED
Everi Holdings
EVRI
– –
-1,600
Closed -$22.8K
EWT icon
964
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-8,500
Closed -$488K
EXAS
965
PUT
DELISTED
Exact Sciences
EXAS
– –
-15,900
Closed -$845K
FANG icon
966
Diamondback Energy
FANG
$55.1B
– –
-13,690
Closed -$1.88M
FIS icon
967
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-7,800
Closed -$635K
FIVE icon
968
CALL
Five Below
FIVE
$11.5B
– –
-4,000
Closed -$525K
FL
969
CALL
DELISTED
Foot Locker
FL
– –
-25,000
Closed -$613K
FL
970
DELISTED
Foot Locker
FL
– –
-52,502
Closed -$1.29M
FL
971
PUT
DELISTED
Foot Locker
FL
– –
-50,900
Closed -$1.25M
FLEX icon
972
CALL
Flex
FLEX
$42.5B
– –
-8,000
Closed -$399K
FLR icon
973
Fluor
FLR
$7.22B
– –
-10,700
Closed -$549K
FOX icon
974
Fox Class B
FOX
$21.3B
– –
-30,345
Closed -$1.57M
GB
975
DELISTED
Global Blue Group Holding
GB
– –
-166,485
Closed -$1.24M
37 38
39
40 41

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KA
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ACG
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NSUP
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IHAM
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TP
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ACP
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ACM
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CSS LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CSS LLC held 1,258 positions worth $2.23B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CSS LLC withdrew a net $835M in Q3 2025, closing 273 positions and reducing 232 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.2M.

  • CSS LLC's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 21,304 shares worth $14.2M.
  • CSS LLC added most to China Fund in Q3 2025, an estimated $9.2M increase.
  • CSS LLC's biggest Q3 2025 reduction was BrightSpring Health Services Unit, cutting an estimated $32.4M.
  • CSS LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $30.3M.
  • CSS LLC's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2025.
  • CSS LLC opened 301 new positions and closed 273 in Q3 2025.
  • CSS LLC's portfolio value rose 4% quarter-over-quarter to $2.23B.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.